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Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$62.4B
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
-7.18%
1 Year Est. Return
+23.7%
3 Year Est. Return
+77.27%
5 Year Est. Return
+92.63%
10 Year Est. Return
+273.08%
AUM
$36.3B
AUM Growth
-$1.55B
(-4.1%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
735
New
75
Increased
321
Reduced
223
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$527M |
| 2 |
Scotiabank
BNS
|
+$293M |
| 3 |
Qualcomm
QCOM
|
+$167M |
| 4 |
Canadian National Railway
CNI
|
+$138M |
| 5 |
Kraft Heinz
KHC
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 2 |
DuPont de Nemours
DD
|
+$100M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$65.8M |
| 4 |
Magna International
MGA
|
+$63.5M |
| 5 |
Amgen
AMGN
|
+$58.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.76% |
| 2 | Technology | 16.36% |
| 3 | Energy | 12.09% |
| 4 | Industrials | 11.98% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$164B
| $30.2M | 0.08% |
1,227,551
-1,792,228
| -59% | -$45.7M |
|
|
YOKU
127
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $29.8M | 0.08% |
1,692,800
+518,400
| +44% | +$9.58M |
|
128
Nike
NKE
$62.2B
| $29.3M | 0.08% |
477,000
-24,800
| -5% | -$1.4M |
|
129
Eldorado Gold
EGO
$10.2B
| $29.3M | 0.08% |
1,834,680
+126,760
| +7% | +$2.11M |
|
130
Occidental Petroleum
OXY
$58B
| $28.9M | 0.08% |
438,245
+100
| +0% | +$6.98K |
|
131
Crown Castle
CCI
$31.4B
| $28.6M | 0.08% |
362,391
+214,200
| +145% | +$17.4M |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $28.2M | 0.08% |
410,300
+48,100
| +13% | +$3.78M |
|
|
SIAL
133
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $28.2M | 0.08% |
202,800
+150,300
| +286% | +$21M |
|
134
Lowe's Companies
LOW
$123B
| $28.2M | 0.08% |
408,700
-900
| -0.2% | -$61.9K |
|
|
BRCM
135
DELISTED
BROADCOM CORP CL-A
BRCM
| $28.1M | 0.08% |
546,900
+308,200
| +129% | +$15.9M |
|
136
Costco
COST
$420B
| $28.1M | 0.08% |
194,100
+1,100
| +0.6% | +$157K |
|
|
CB
137
DELISTED
CHUBB CORPORATION
CB
| $27.6M | 0.08% |
225,300
+124,400
| +123% | +$15.2M |
|
138
Carnival Corporation Ltd
CCL
$38.7B
| $27.6M | 0.08% |
555,414
+357,314
| +180% | +$18.2M |
|
139
Alcoa
AA
$13.6B
| $27.3M | 0.08% |
1,176,224
+17,353
| +1% | +$406K |
|
140
Corning
GLW
$139B
| $26.8M | 0.07% |
1,567,600
+1,014,800
| +184% | +$18.3M |
|
141
Visa
V
$673B
| $26.8M | 0.07% |
385,000
+376,000
| +4,178% | +$26.8M |
|
|
CAM
142
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26.7M | 0.07% |
434,639
+350,600
| +417% | +$19.3M |
|
143
Eaton
ETN
$173B
| $26M | 0.07% |
506,498
+301,300
| +147% | +$17.8M |
|
144
Credicorp
BAP
$30.6B
| $25.7M | 0.07% |
241,172
+25,100
| +12% | +$3.03M |
|
145
Simon Property Group
SPG
$71.3B
| $25.1M | 0.07% |
136,700
| – | – |
|
146
Salesforce
CRM
$161B
| $25M | 0.07% |
360,100
+9,300
| +3% | +$659K |
|
|
LNKD
147
DELISTED
LinkedIn Corporation
LNKD
| $24.7M | 0.07% |
130,000
-15,000
| -10% | -$2.98M |
|
|
HOT
148
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.5M | 0.07% |
368,300
+64,100
| +21% | +$4.87M |
|
149
Deutsche Bank
DB
$72.1B
| $24.3M | 0.07% |
1,014,196
+55,179
| +6% | +$1.52M |
|
150
Expedia Group
EXPE
$37.1B
| $24M | 0.07% |
204,150
+160,400
| +367% | +$18.5M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2015 Portfolio in Review
As of Q3 2015, Caisse de Depot et Placement du Quebec (CDPQ) held 735 positions worth $36.3B, down 4.1% from $37.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ) deployed $1.6B of net new capital in Q3 2015, opening 75 new positions and adding to 321 existing holdings. Its largest new stake was Kraft Heinz: 1,547,494 shares worth $109M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $137M trimmed.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2015 buy was Kraft Heinz: 1,547,494 shares worth $109M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Royal Bank of Canada in Q3 2015, an estimated $527M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $137M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited Shaw Communications Inc. in Q3 2015, selling an estimated $53.7M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 31% of its $36.3B portfolio in Q3 2015.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 75 new positions and closed 71 in Q3 2015.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 4.1% quarter-over-quarter to $36.3B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2015, filed 13 Nov 2015.